Smartfren Telecom and Aviat Establish Strategic Collaboration in Indonesia - Marketscreener.com
| FREN Stock | IDR 23.00 1.00 4.17% |
About 61% of Smartfren Telecom's investor base is looking to short. The analysis of current outlook of investing in Smartfren Telecom Tbk suggests that many traders are alarmed regarding Smartfren Telecom's prospects. Smartfren Telecom's investing sentiment shows overall attitude of investors towards Smartfren Telecom Tbk.
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Smartfren Telecom and Aviat Establish Strategic Collaboration in Indonesia Marketscreener.com
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Smartfren Telecom Fundamental Analysis
We analyze Smartfren Telecom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smartfren Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smartfren Telecom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Smartfren Telecom is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Smartfren Telecom Tbk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Smartfren Telecom stock to make a market-neutral strategy. Peer analysis of Smartfren Telecom could also be used in its relative valuation, which is a method of valuing Smartfren Telecom by comparing valuation metrics with similar companies.
Peers
Smartfren Telecom Related Equities
| ISAT | Indosat Tbk | 3.57 | ||||
| EXCL | XL Axiata | 0.88 | ||||
| BNBR | Bakrie Brothers | 2.17 | ||||
| ENRG | Energi Mega | 2.38 | ||||
| MEDC | Medco Energi | 2.68 |
Other Information on Investing in Smartfren Stock
Smartfren Telecom financial ratios help investors to determine whether Smartfren Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smartfren with respect to the benefits of owning Smartfren Telecom security.